Teachers Retirement System of the State of Kentucky’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.7M | Buy |
181,188
+16,028
| +10% | +$1.18M | 0.11% | 185 |
|
|
2026
Q1 | $12.4M | Buy |
165,160
+36,389
| +28% | +$3.29M | 0.1% | 214 |
|
|
2025
Q4 | $12.9M | Sell |
128,771
-13,021
| -9% | -$1.25M | 0.1% | 214 |
|
|
2025
Q3 | $12.7M | Buy |
141,792
+3,300
| +2% | +$242K | 0.1% | 220 |
|
|
2025
Q2 | $7.08M | Sell |
138,492
-25,169
| -15% | -$939K | 0.06% | 274 |
|
|
2025
Q1 | $5.24M | Sell |
163,661
-7,154
| -4% | -$297K | 0.05% | 306 |
|
|
2024
Q4 | $7.57M | Buy |
170,815
+23,379
| +16% | +$1.1M | 0.07% | 256 |
|
|
2024
Q3 | $8.28M | Buy |
147,436
+20,884
| +17% | +$1.01M | 0.07% | 249 |
|
|
2024
Q2 | $6.67M | Buy |
126,552
+13,832
| +12% | +$821K | 0.06% | 277 |
|
|
2024
Q1 | $7.65M | Sell |
112,720
-350
| -0.3% | -$19.8K | 0.07% | 264 |
|
|
2023
Q4 | $6.98M | Sell |
113,070
-5,507
| -5% | -$288K | 0.07% | 274 |
|
|
2023
Q3 | $7.18M | Sell |
118,577
-771
| -0.6% | -$53.6K | 0.07% | 263 |
|
|
2023
Q2 | $7.76M | Sell |
119,348
-90,206
| -43% | -$3.8M | 0.08% | 278 |
|
|
2023
Q1 | $7.2M | Buy |
209,554
+33,000
| +19% | +$1.46M | 0.07% | 303 |
|
|
2022
Q4 | $5.81M | Hold |
176,554
| – | – | 0.06% | 338 |
|
|
2022
Q3 | $5.75M | Buy |
+176,554
| New | +$9.33M | 0.07% | 300 |
|
|
2022
Q1 | $16M | Buy |
144,654
+12,006
| +9% | +$1.69M | 0.16% | 168 |
|
|
2021
Q4 | $25.2M | Buy |
132,648
+1,000
| +0.8% | +$236K | 0.22% | 113 |
|
|
2021
Q3 | $33.6M | Sell |
131,648
-350
| -0.3% | -$98.7K | 0.31% | 61 |
|
|
2021
Q2 | $41.7M | Buy |
131,998
+3,500
| +3% | +$1.1M | 0.38% | 35 |
|
|
2021
Q1 | $40.4M | Buy |
128,498
+5,330
| +4% | +$1.57M | 0.4% | 37 |
|
|
2020
Q4 | $27.8M | Sell |
123,168
-11,900
| -9% | -$3.16M | 0.28% | 73 |
|
|
2020
Q3 | $39.3M | Sell |
135,068
-27,778
| -17% | -$7.6M | 0.45% | 37 |
|
|
2020
Q2 | $32.2M | Sell |
162,846
-83,653
| -34% | -$12.5M | 0.38% | 48 |
|
|
2020
Q1 | $13.2M | Buy |
246,499
+224,498
| +1,020% | +$17.2M | 0.18% | 136 |
|
|
2019
Q4 | $1.99M | Buy |
22,001
+7,279
| +49% | +$679K | 0.02% | 565 |
|
|
2019
Q3 | $1.65M | Buy |
+14,722
| New | +$1.88M | 0.02% | 611 |
|
|
2018
Q2 | – | Sell |
-7,124
| Closed | -$481K | – | 1765 |
|
|
2018
Q1 | $481K | Sell |
7,124
-3,892
| -35% | -$327K | 0.01% | 1254 |
|
|
2017
Q4 | $884K | Buy |
11,016
+7,562
| +219% | +$531K | 0.01% | 948 |
|
|
2017
Q3 | $233K | Sell |
3,454
-8,329
| -71% | -$618K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $906K | Sell |
11,783
-13,405
| -53% | -$795K | 0.01% | 888 |
|
|
2017
Q1 | $1.02M | Sell |
25,188
-10,891
| -30% | -$430K | 0.01% | 850 |
|
|
2016
Q4 | $1.33M | Buy |
36,079
+20,364
| +130% | +$732K | 0.02% | 736 |
|
|
2016
Q3 | $619K | Buy |
+15,715
| New | +$635K | 0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-24,180
| Closed | -$910K | – | 1737 |
|
|
2015
Q2 | $910K | Sell |
24,180
-5,660
| -19% | -$183K | 0.01% | 939 |
|
|
2015
Q1 | $958K | Hold |
29,840
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $592K | Buy |
+29,840
| New | +$716K | 0.01% | 1163 |
|
Other funds holding W
AIM
Teachers Retirement System of the State of Kentucky's W Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky increased its Wayfair (W) stake by 9.7% in Q2 2026, buying an estimated $1.18M and bringing the position to 181,188 shares worth $16.7M. The position accounts for 0.11% of the portfolio, ranked #185.
Teachers Retirement System of the State of Kentucky first reported a position in W in Q4 2014 and has held it in 37 quarters since. The position peaked at $41.7M in Q2 2021. 262 funds tracked by Wall St. Rank hold W as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 181,188 shares of Wayfair worth $16.7M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky bought 16,028 Wayfair shares in Q2 2026, an estimated $1.18M.
- Wayfair made up 0.11% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #185 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Wayfair in Q4 2014 and has held it in 37 quarters since.
- Teachers Retirement System of the State of Kentucky's Wayfair position peaked at $41.7M in Q2 2021.
- 262 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.